Armanino Foods of Distinction, Inc.

AMNFOTCConsumer Defensive● Active

$10.45

+$0.05(+0.48%)

Market Cap$324765173

P/E Ratio—

52W High$12.25

52W Low$7.87

Avg Volume66K

Open$10.45

Beta0.07

Free Cash Flow Financials Revenue

Armanino Foods of Distinction, Inc. (AMNF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AMNF · free cash flow · updated Jun 9, 2026

Core FCF metrics

AMNF · FCF · TTM · margin & CAGR

Free cash flow was $13.1M for FY2025 (fiscal year ending 2025-12-31), down 11.8% year-over-year The FCF margin was 17.2%. Five-year CAGR stands at +18.7%.

FY2025 Free Cash Flow$13.1M▼ -11.8% YoY

Trailing 12M (TTM)$12.4Mtrailing 4 quarters sum

FCF Margin17.2%$13.1M ÷ revenue

3-Year CAGR+87.3%FY2022 → FY2025

5-Year CAGR+18.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AMNF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$15.1M(2M)$13.1M▼ 11.8%17.2%

FY2024$17.7M(3M)$14.8M▼ 6.3%21.4%

FY2023$16.7M(1M)$15.8M▲ +695.1%24.9%

FY2022$2.5M(1M)$2.0M▼ 66.7%3.4%

FY2021$6.3M(0M)$6.0M▲ +7.6%13.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AMNF · P/FCF · FCF yield · FCF per share

Armanino Foods of Distinction, Inc. (AMNF) trades at a FCF yield of 3.83% and a price-to-free-cash-flow ratio of 26.1x. FCF per share stands at $0.40, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.83%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.40

TTM FCF ÷ Shares Outstanding

Price / FCF

x26.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x23.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AMNF · cash flow statement · operating / investing / financing

For FY2025, Armanino Foods of Distinction, Inc. generated $15.1M in operating cash flow and spent 2M in capital expenditures, yielding $13.1M in free cash flow.

Operating Activities

+$15.1M

Cash from core business operations

2025-12-31

Investing Activities

−$2.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$11.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($15.1M) − |CapEx| (2M) = FCF ($13.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

AMNF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Armanino Foods of Distinction, Inc.YOU

AMNF

$13.1M-11.8%17.2%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Armanino Foods of Distinction, Inc. (AMNF) reported free cash flow of $13.1M for FY2025 (fiscal year ending 2025-12-31), down 11.8% year-over-year. The FCF margin was 17.2%.

Based on available data, Armanino Foods of Distinction, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $15.8M in FY2023. The 5-year CAGR stands at +18.7%.

Armanino Foods of Distinction, Inc.'s FCF yield is 3.83% and price-to-FCF ratio is 26.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AMNF free cash flow · 8 questions

Armanino Foods of Distinction, Inc. free cash flow was $13.1M for FY2025, down 11.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $12.4M.

AMNF free cash flowAMNF FCFAMNF FCF 2025AMNF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Armanino Foods of Distinction, Inc. · Armanino Foods of Distinction, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026